Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 915,312 | 953,781 | +38,469 | $24.76M | $28.60M | 10.71% | +$3.84M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 487,787 | 506,304 | +18,517 | $25.53M | $27.56M | 10.32% | +$2.03M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 983,200 | 1,065,586 | +82,386 | $24.54M | $27.16M | 10.17% | +$2.62M |
| Vanguard Index FdsS P 500 ETF SHS | 45,089 | 46,606 | +1,517 | $19.70M | $22.40M | 8.39% | +$2.71M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 625,277 | 666,344 | +41,067 | $16.05M | $17.17M | 6.43% | +$1.12M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 581,153 | 632,453 | +51,300 | $14.84M | $16.92M | 6.34% | +$2.08M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 265,863 | 263,610 | -2,253 | $15.85M | $16.43M | 6.16% | +$582.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 323,963 | 336,014 | +12,051 | $14.92M | $15.22M | 5.70% | +$309.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 307,195 | 308,207 | +1,012 | $10.56M | $11.33M | 4.24% | +$771.4K |
| Vanguard Index FdsMID CAP ETF | 33,244 | 38,486 | +5,242 | $7.73M | $9.62M | 3.60% | +$1.88M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 107,996 | 104,184 | -3,812 | $9.17M | $9.37M | 3.51% | +$200.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 142,280 | 178,400 | +36,120 | $7.26M | $9.03M | 3.38% | +$1.76M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 130,653 | 133,253 | +2,600 | $6.23M | $6.42M | 2.40% | +$190.6K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 346,092 | 304,516 | -41,576 | $6.90M | $6.04M | 2.26% | -$864.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 144,810 | 142,699 | -2,111 | $5.39M | $5.84M | 2.19% | +$446.6K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 93,274 | 93,106 | -168 | $4.83M | $5.31M | 1.99% | +$470.8K |
| Vanguard Index FdsGROWTH ETF | 12,012 | 12,998 | +986 | $3.73M | $4.47M | 1.68% | +$739.7K |
| American Centy Etf TrAVANTIS EMGMKT | 67,895 | 67,677 | -218 | $3.83M | $3.92M | 1.47% | +$94.0K |
| American Centy Etf TrUS LARGE CAP VLU | 27,370 | 26,357 | -1,013 | $1.58M | $1.69M | 0.63% | +$112.8K |
| Vanguard Index FdsLARGE CAP ETF | 7,078 | 6,944 | -134 | $1.54M | $1.66M | 0.62% | +$120.9K |
| Apple Inc.(AAPL) | 9,255 | 9,255 | 0 | $1.78M | $1.59M | 0.59% | -$194.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 54,377 | 53,804 | -573 | $1.37M | $1.40M | 0.52% | +$26.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 40,241 | 38,993 | -1,248 | $1.25M | $1.34M | 0.50% | +$89.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 27,672 | 27,025 | -647 | $974.1K | $1.04M | 0.39% | +$65.6K |
| Ishares TrCORE S P MCP ETF | 2,359 | 11,615 | +9,256 | $653.9K | $705.5K | 0.26% | +$51.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 20,316 | 19,980 | -336 | $581.2K | $631.6K | 0.24% | +$50.3K |
| Microsoft Corporation(MSFT) | 1,472 | 1,472 | 0 | $553.5K | $619.3K | 0.23% | +$65.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 13,794 | 13,374 | -420 | $517.1K | $525.3K | 0.20% | +$8.2K |
| Berkshire Hathaway Inc DelCL B | 1,172 | 1,172 | 0 | $418.0K | $492.8K | 0.18% | +$74.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,824 | 15,152 | +328 | $433.3K | $484.1K | 0.18% | +$50.8K |
| Thermo Fisher Scientific Inc.(TMO) | 852 | 790 | -62 | $452.2K | $459.2K | 0.17% | +$6.9K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 4,024 | +4,024 | $0 | $405.2K | 0.15% | +$405.2K |
| American Centy Etf TrUS SML CP VALU | 3,636 | 3,689 | +53 | $326.5K | $345.7K | 0.13% | +$19.2K |
| Vanguard Index FdsVALUE ETF | 2,053 | 2,058 | +5 | $306.9K | $335.2K | 0.13% | +$28.4K |
| Vanguard Index FdsTotal Stock Market | 1,291 | 1,279 | -12 | $306.2K | $332.3K | 0.12% | +$26.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 8,884 | 9,161 | +277 | $284.6K | $308.5K | 0.12% | +$23.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,863 | 6,994 | +131 | $282.1K | $292.1K | 0.11% | +$10.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 100 | 100 | 0 | $228.7K | $290.7K | 0.11% | +$62.0K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 8,936 | 8,983 | +47 | $282.6K | $289.3K | 0.11% | +$6.7K |
| Vanguard Star FdsVG TL INTL STK F | 4,450 | 4,475 | +25 | $257.9K | $269.8K | 0.10% | +$11.9K |
| Ishares TrCORE S P500 ETF | 514 | 509 | -5 | $245.5K | $267.6K | 0.10% | +$22.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 519 | 506 | -13 | $246.8K | $264.8K | 0.10% | +$18.0K |
| Exxon Mobil Corp | 2,265 | 2,265 | 0 | $226.5K | $263.3K | 0.10% | +$36.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 0 | 11,571 | +11,571 | $0 | $258.8K | 0.10% | +$258.8K |
| Vanguard Bd Index FdsINTERMED TERM | 3,200 | 3,201 | +1 | $244.4K | $241.4K | 0.09% | -$3.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 9,085 | 8,603 | -482 | $233.1K | $231.8K | 0.09% | -$1.4K |
| Vanguard Index FdsSMALL CP ETF | 998 | 1,000 | +2 | $213.0K | $228.7K | 0.09% | +$15.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,980 | 2,981 | +1 | $229.5K | $228.6K | 0.09% | -$930 |
| Vanguard Bd Index FdsTotal Bond Market | 3,103 | 3,103 | 0 | $228.2K | $225.4K | 0.08% | -$2.9K |
| American Centy Etf TrAVANTIS US SMALL | 4,305 | 4,112 | -193 | $219.8K | $215.3K | 0.08% | -$4.5K |
| Amazon.com, Inc.(AMZN) | 0 | 1,158 | +1,158 | $0 | $208.9K | 0.08% | +$208.9K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 0 | 3,507 | +3,507 | $0 | $181.6K | 0.07% | +$181.6K |
| The Home Depot, Inc.(HD) | 0 | 463 | +463 | $0 | $177.8K | 0.07% | +$177.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,140 | +1,140 | $0 | $172.1K | 0.06% | +$172.1K |
| American Centy Etf TrINTL EQT ETF | 0 | 2,495 | +2,495 | $0 | $159.0K | 0.06% | +$159.0K |
| U.S. Bancorp(USB) | 0 | 3,325 | +3,325 | $0 | $148.6K | 0.06% | +$148.6K |
| The Allstate Corporation(ALL) | 0 | 856 | +856 | $0 | $148.1K | 0.06% | +$148.1K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 336 | +336 | $0 | $134.1K | 0.05% | +$134.1K |
| Costco Wholesale Corporation(COST) | 0 | 182 | +182 | $0 | $133.3K | 0.05% | +$133.3K |
| Target Corporation(TGT) | 0 | 750 | +750 | $0 | $132.9K | 0.05% | +$132.9K |
| Intel Corporation(INTC) | 0 | 2,983 | +2,983 | $0 | $131.8K | 0.05% | +$131.8K |
| MGE Energy, Inc.(MGEE) | 0 | 1,605 | +1,605 | $0 | $126.3K | 0.05% | +$126.3K |
| PepsiCo, Inc.(PEP) | 0 | 700 | +700 | $0 | $122.5K | 0.05% | +$122.5K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 621 | +621 | $0 | $119.2K | 0.04% | +$119.2K |
| SAP SEADR(SAP) | 0 | 597 | +597 | $0 | $116.4K | 0.04% | +$116.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 562 | +562 | $0 | $112.6K | 0.04% | +$112.6K |
| Salesforce, Inc.(CRM) | 0 | 373 | +373 | $0 | $112.3K | 0.04% | +$112.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 3,854 | +3,854 | $0 | $104.8K | 0.04% | +$104.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 180 | +180 | $0 | $100.2K | 0.04% | +$100.2K |
| Johnson & Johnson(JNJ) | 0 | 629 | +629 | $0 | $99.5K | 0.04% | +$99.5K |
| Ishares TrMSCI All Country World Index ex US | 0 | 1,861 | +1,861 | $0 | $99.4K | 0.04% | +$99.4K |
| Union Pacific Corporation(UNP) | 0 | 400 | +400 | $0 | $98.4K | 0.04% | +$98.4K |
| Pfizer Inc.(PFE) | 0 | 3,230 | +3,230 | $0 | $89.6K | 0.03% | +$89.6K |
| FedEx Corporation(FDX) | 0 | 283 | +283 | $0 | $82.0K | 0.03% | +$82.0K |
| Sysco Corporation(SYY) | 0 | 1,000 | +1,000 | $0 | $81.2K | 0.03% | +$81.2K |
| The Procter & Gamble Company(PG) | 0 | 500 | +500 | $0 | $81.2K | 0.03% | +$81.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 1,349 | +1,349 | $0 | $77.7K | 0.03% | +$77.7K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 1,736 | +1,736 | $0 | $75.3K | 0.03% | +$75.3K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 1,523 | +1,523 | $0 | $75.0K | 0.03% | +$75.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 153 | +153 | $0 | $74.3K | 0.03% | +$74.3K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 899 | +899 | $0 | $73.2K | 0.03% | +$73.2K |
| McDonald's Corporation(MCD) | 0 | 256 | +256 | $0 | $72.2K | 0.03% | +$72.2K |
| GE Aerospace(GE) | 0 | 398 | +398 | $0 | $69.9K | 0.03% | +$69.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 145 | +145 | $0 | $64.4K | 0.02% | +$64.4K |
| Fiserv, Inc.(FISV) | 0 | 402 | +402 | $0 | $64.2K | 0.02% | +$64.2K |
| HP Inc.(HPQ) | 0 | 2,102 | +2,102 | $0 | $63.5K | 0.02% | +$63.5K |
| Endeavour Silver Corp.(EXK) | 0 | 908 | +908 | $0 | $62.7K | 0.02% | +$62.7K |
| NextEra Energy, Inc.(NEE) | 0 | 980 | +980 | $0 | $62.6K | 0.02% | +$62.6K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 600 | +600 | $0 | $61.8K | 0.02% | +$61.8K |
| Alliant Energy Corporation(LNT) | 0 | 1,185 | +1,185 | $0 | $59.7K | 0.02% | +$59.7K |
| Bank America Corp | 0 | 1,575 | +1,575 | $0 | $59.7K | 0.02% | +$59.7K |
| Phillips 66(PSX) | 0 | 360 | +360 | $0 | $58.8K | 0.02% | +$58.8K |
| Southwest Airlines Co.(LUV) | 0 | 2,000 | +2,000 | $0 | $58.4K | 0.02% | +$58.4K |
| Kimberly-Clark Corporation(KMB) | 0 | 450 | +450 | $0 | $58.2K | 0.02% | +$58.2K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 1,449 | +1,449 | $0 | $56.5K | 0.02% | +$56.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,000 | +1,000 | $0 | $49.9K | 0.02% | +$49.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 1,925 | +1,925 | $0 | $48.6K | 0.02% | +$48.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 1,921 | +1,921 | $0 | $48.1K | 0.02% | +$48.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 300 | +300 | $0 | $45.7K | 0.02% | +$45.7K |
| Emerson Electric Co.(EMR) | 0 | 400 | +400 | $0 | $45.4K | 0.02% | +$45.4K |